Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $4.71M with QoQ Growth of (1.61%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q1 FY2027 (2026-07-31): $4.71M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-07-31 | $4.71M | (1.61%) | (15.38%) |
| Q4 FY2026Period end 2026-04-30 | $4.78M | (9.59%) | (13.68%) |
| Q3 FY2026Period end 2026-01-31 | $5.29M | +79.17% | (22.89%) |
| Q2 FY2026Period end 2025-10-31 | $2.95M | (46.91%) | (3.94%) |
| Q1 FY2026Period end 2025-07-31 | $5.56M | +0.36% | +16.54% |
| Q4 FY2025Period end 2025-04-30 | $5.54M | (19.23%) | +47.22% |
| Q3 FY2025Period end 2025-01-31 | $6.86M | +123.20% | (18.40%) |
| Q2 FY2025Period end 2024-10-31 | $3.07M | (35.59%) | +335.89% |
| Q1 FY2025Period end 2024-07-31 | $4.77M | +26.79% | (5.67%) |
| Q4 FY2024Period end 2024-04-30 | $3.76M | (55.23%) | (10.40%) |
| Q3 FY2024Period end 2024-01-31 | $8.41M | +1092.34% | +56.27% |
| Q2 FY2024Period end 2023-10-31 | $705,000 | (86.06%) | (78.39%) |
| Q1 FY2024Period end 2023-07-31 | $5.06M | +20.43% | (5.21%) |
| Q4 FY2023Period end 2023-04-30 | $4.20M | (21.92%) | (16.32%) |
| Q3 FY2023Period end 2023-01-31 | $5.38M | +64.85% | (35.71%) |
| Q2 FY2023Period end 2022-10-31 | $3.26M | (38.85%) | (9.99%) |
| Q1 FY2023Period end 2022-07-31 | $5.34M | +6.32% | (30.11%) |
| Q4 FY2022Period end 2022-04-30 | $5.02M | (40.01%) | (17.11%) |
| Q3 FY2022Period end 2022-01-31 | $8.37M | +130.81% | +211.39% |
| Q2 FY2022Period end 2021-10-31 | $3.63M | (52.52%) | +61.69% |
| Q1 FY2022Period end 2021-07-31 | $7.63M | +26.09% | +40.71% |
| Q4 FY2021Period end 2021-04-30 | $6.05M | +125.34% | (12.11%) |
| Q3 FY2021Period end 2021-01-31 | $2.69M | +19.85% | (46.83%) |
| Q2 FY2021Period end 2020-10-31 | $2.24M | (58.68%) | +17.75% |
| Q1 FY2021Period end 2020-07-31 | $5.43M | (21.24%) | N/A |
| Q4 FY2020Period end 2020-04-30 | $6.89M | +36.31% | +7.91% |
| Q3 FY2020Period end 2020-01-31 | $5.05M | +165.44% | +174.23% |
| Q2 FY2020Period end 2019-10-31 | $1.90M | N/A | (8.99%) |
| Q1 FY2020Period end 2019-07-31 | ($102,000) | N/A | N/A |
| Q4 FY2019Period end 2019-04-30 | $6.38M | +246.39% | +93.28% |
| Q3 FY2019Period end 2019-01-31 | $1.84M | (11.90%) | +46.74% |
| Q2 FY2019Period end 2018-10-31 | $2.09M | +38.36% | N/A |
| Q1 FY2019Period end 2018-07-31 | $1.51M | (54.22%) | (49.23%) |
| Q4 FY2018Period end 2018-04-30 | $3.30M | +162.98% | +111.32% |
| Q3 FY2018Period end 2018-01-31 | $1.26M | N/A | N/A |
| Q2 FY2018Period end 2017-10-31 | $191,000 | (93.59%) | N/A |
| Q1 FY2018Period end 2017-07-31 | $2.98M | +90.53% | N/A |
| Q4 FY2017Period end 2017-04-30 | $1.56M | N/A | (7.35%) |
| Q3 FY2017Period end 2017-01-31 | ($153,000) | +94.95% | N/A |
| Q2 FY2017Period end 2016-10-31 | ($3.03M) | (47.35%) | (98.49%) |
| Q1 FY2017Period end 2016-07-31 | ($2.06M) | N/A | N/A |
| Q4 FY2016Period end 2016-04-30 | $1.69M | +46.44% | N/A |
| Q3 FY2016Period end 2016-01-31 | $1.15M | N/A | (31.75%) |
| Q2 FY2016Period end 2015-10-31 | ($1.53M) | N/A | +5.39% |
| Q1 FY2016Period end 2015-07-31 | $692,000 | N/A | (48.85%) |
| Q4 FY2015Period end 2015-04-30 | ($20,000) | N/A | N/A |
| Q3 FY2015Period end 2015-01-31 | $1.69M | N/A | (36.83%) |
| Q2 FY2015Period end 2014-10-31 | ($1.61M) | N/A | N/A |
| Q1 FY2015Period end 2014-07-31 | $1.35M | +10.99% | N/A |
| Q4 FY2014Period end 2014-04-30 | $1.22M | (54.38%) | +140.91% |
| Q3 FY2014Period end 2014-01-31 | $2.67M | +592.23% | +93.20% |
| Q2 FY2014Period end 2013-10-31 | $386,000 | N/A | N/A |
| Q1 FY2014Period end 2013-07-31 | ($790,000) | N/A | (43.12%) |
| Q4 FY2013Period end 2013-04-30 | $506,000 | (63.41%) | (20.94%) |
| Q3 FY2013Period end 2013-01-31 | $1.38M | N/A | (54.66%) |
| Q2 FY2013Period end 2012-10-31 | ($169,000) | +69.38% | +78.55% |
| Q1 FY2013Period end 2012-07-31 | ($552,000) | N/A | (4.94%) |
| Q4 FY2012Period end 2012-04-30 | $640,000 | (79.02%) | (80.81%) |
| Q3 FY2012Period end 2012-01-31 | $3.05M | N/A | +6.38% |
| Q2 FY2012Period end 2011-10-31 | ($788,000) | (49.81%) | N/A |
| Q1 FY2012Period end 2011-07-31 | ($526,000) | N/A | N/A |
| Q4 FY2011Period end 2011-04-30 | $3.33M | +16.32% | (76.18%) |
| Q3 FY2011Period end 2011-01-31 | $2.87M | +162.79% | N/A |
| Q2 FY2011Period end 2010-10-31 | $1.09M | (67.60%) | (89.67%) |
| Q1 FY2011Period end 2010-07-31 | $3.37M | (75.95%) | (27.95%) |
| Q4 FY2010Period end 2010-04-30 | $14.00M | N/A | +245.85% |
| Q3 FY2010Period end 2010-01-31 | ($37.90M) | N/A | N/A |
| Q2 FY2010Period end 2009-10-31 | $10.57M | +126.11% | N/A |
| Q1 FY2010Period end 2009-07-31 | $4.67M | +15.44% | (24.64%) |
| Q4 FY2009Period end 2009-04-30 | $4.05M | (13.85%) | (40.05%) |
| Q3 FY2009Period end 2009-01-31 | $4.70M | N/A | (46.05%) |
| Q2 FY2009Period end 2008-10-31 | ($576,000) | N/A | +48.66% |
| Q1 FY2009Period end 2008-07-31 | $6.20M | (8.16%) | +3.08% |
| Q4 FY2008Period end 2008-04-30 | $6.75M | (22.48%) | (47.21%) |
| Q3 FY2008Period end 2008-01-31 | $8.71M | N/A | +7.07% |
| Q2 FY2008Period end 2007-10-31 | ($1.12M) | N/A | N/A |
| Q1 FY2008Period end 2007-07-31 | $6.02M | (52.96%) | +44.37% |
| Q4 FY2007Period end 2007-04-30 | $12.79M | +57.22% | +62.47% |
| Q3 FY2007Period end 2007-01-31 | $8.13M | N/A | +145.40% |
| Q2 FY2007Period end 2006-10-31 | $89,000 | (97.86%) | (92.21%) |
| Q1 FY2007Period end 2006-07-31 | $4.17M | (47.07%) | (36.76%) |
| Q4 FY2006Period end 2006-04-30 | $7.87M | +137.47% | +16.95% |
| Q3 FY2006Period end 2006-01-31 | $3.31M | +190.03% | (87.88%) |
| Q2 FY2006Period end 2005-10-31 | $1.14M | (82.65%) | N/A |
| Q1 FY2006Period end 2005-07-31 | $6.59M | (2.11%) | +91.82% |
| Q4 FY2005Period end 2005-04-30 | $6.73M | (75.39%) | (10.79%) |
| Q3 FY2005Period end 2005-01-31 | $27.35M | N/A | +261.45% |
| Q2 FY2005Period end 2004-10-31 | ($923,000) | N/A | N/A |
| Q1 FY2005Period end 2004-07-31 | $3.44M | (54.47%) | (38.01%) |
| Q4 FY2004Period end 2004-04-30 | $7.54M | (0.28%) | +97.25% |
| Q3 FY2004Period end 2004-01-31 | $7.57M | +675.20% | (4.96%) |
| Q2 FY2004Period end 2003-10-31 | $976,000 | (82.39%) | +36.12% |
| Q1 FY2004Period end 2003-07-31 | $5.54M | +44.86% | N/A |
| Q4 FY2003Period end 2003-04-30 | $3.83M | (51.95%) | N/A |
| Q3 FY2003Period end 2003-01-31 | $7.96M | +1010.32% | N/A |
| Q2 FY2003Period end 2002-10-31 | $717,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
